1,2,3,4 yew trees flat management limited

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1,2,3,4 yew trees flat management limited Company Information

Share 1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED

Company Number

10092475

Shareholders

ian snape

john wormington

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

holly cottage swansbrook lane, feckenham, redditch, worcestershire, B96 6QB

Website

-

1,2,3,4 yew trees flat management limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of 1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED at £134k based on a Turnover of £53.9k and 2.49x industry multiple (adjusted for size and gross margin).

1,2,3,4 yew trees flat management limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of 1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED at £4.1k based on an EBITDA of £850 and a 4.86x industry multiple (adjusted for size and gross margin).

1,2,3,4 yew trees flat management limited Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of 1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED at £23.6k based on Net Assets of £13.5k and 1.75x industry multiple (adjusted for liquidity).

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1,2,3,4 Yew Trees Flat Management Limited Overview

1,2,3,4 Yew Trees Flat Management Limited is a live company located in redditch, B96 6QB with a Companies House number of 10092475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is ian snape with a 25% stake. 1,2,3,4 Yew Trees Flat Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.9k with high growth in recent years.

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1,2,3,4 Yew Trees Flat Management Limited Health Check

Pomanda's financial health check has awarded 1,2,3,4 Yew Trees Flat Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.9k, make it smaller than the average company (£918.1k)

£53.9k - 1,2,3,4 Yew Trees Flat Management Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)

27% - 1,2,3,4 Yew Trees Flat Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - 1,2,3,4 Yew Trees Flat Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (29.4%)

1.6% - 1,2,3,4 Yew Trees Flat Management Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 1,2,3,4 Yew Trees Flat Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - 1,2,3,4 Yew Trees Flat Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£177.7k)

£53.9k - 1,2,3,4 Yew Trees Flat Management Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - 1,2,3,4 Yew Trees Flat Management Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - 1,2,3,4 Yew Trees Flat Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1,2,3,4 Yew Trees Flat Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 1,2,3,4 Yew Trees Flat Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.5%)

0.7% - 1,2,3,4 Yew Trees Flat Management Limited

64.5% - Industry AVG

1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED financials

EXPORTms excel logo

1,2,3,4 Yew Trees Flat Management Limited's latest turnover from March 2024 is estimated at £53.9 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, we estimate that 1,2,3,4 Yew Trees Flat Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover53,91346,24234,89726,43730,81731,42118,62621,716
Other Income Or Grants
Cost Of Sales35,24730,80623,50217,45820,61121,17612,37913,947
Gross Profit18,66515,43611,3948,97810,20610,2456,2467,769
Admin Expenses17,81412,4517,7939,26380715,0514,7892,986
Operating Profit8512,9853,601-2859,399-4,8061,4574,783
Interest Payable
Interest Receivable
Pre-Tax Profit8512,9853,601-2859,399-4,8061,4574,783
Tax-213-567-684-1,786-277-956
Profit After Tax6382,4182,917-2857,613-4,8061,1803,826
Dividends Paid
Retained Profit6382,4182,917-2857,613-4,8061,1803,826
Employee Costs32,32730,37129,58926,85927,39327,02826,09225,572
Number Of Employees11111111
EBITDA*8512,9853,601-2859,399-4,8061,4574,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets200200200200200200200200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200200200200200200200200
Stock & work in progress
Trade Debtors13,40112,76310,3457,4287,7347,8194,8993,626
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,40112,76310,3457,4287,7347,8194,8993,626
total assets13,60112,96310,5457,6287,9348,0195,0993,826
Bank overdraft
Bank loan
Trade Creditors 10010010010012112193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10010010010012112193
loans
hp & lease commitments
Accruals and Deferred Income7,698
other liabilities
provisions
total long term liabilities7,698
total liabilities1001001001001217,81993
net assets13,50112,86310,4457,5287,8132005,0063,826
total shareholders funds13,50112,86310,4457,5287,8132005,0063,826
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit8512,9853,601-2859,399-4,8061,4574,783
Depreciation
Amortisation
Tax-213-567-684-1,786-277-956
Stock
Debtors6382,4182,917-306-852,9201,2733,626
Creditors-212893
Accruals and Deferred Income-7,6987,698
Deferred Taxes & Provisions
Cash flow from operations201
Investing Activities
capital expenditure-200
Change in Investments
cash flow from investments-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

1,2,3,4 yew trees flat management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1,2,3,4 Yew Trees Flat Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1,2,3,4 yew trees flat management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B96 area or any other competitors across 12 key performance metrics.

1,2,3,4 yew trees flat management limited Ownership

1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED group structure

1,2,3,4 Yew Trees Flat Management Limited has no subsidiary companies.

Ultimate parent company

1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED

10092475

1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED Shareholders

ian snape 25%
john wormington 25%
adam roberts 25%
victoria rose moore 25%

1,2,3,4 yew trees flat management limited directors

1,2,3,4 Yew Trees Flat Management Limited currently has 1 director, Mr John Wormington serving since Mar 2016.

officercountryagestartendrole
Mr John WormingtonUnited Kingdom71 years Mar 2016- Director

P&L

March 2024

turnover

53.9k

+17%

operating profit

850.7

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.5k

+0.05%

total assets

13.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

1,2,3,4 yew trees flat management limited company details

company number

10092475

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

holly cottage swansbrook lane, feckenham, redditch, worcestershire, B96 6QB

Bank

-

Legal Advisor

-

1,2,3,4 yew trees flat management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to 1,2,3,4 yew trees flat management limited.

1,2,3,4 yew trees flat management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for 1,2,3,4 YEW TREES FLAT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

1,2,3,4 yew trees flat management limited Companies House Filings - See Documents

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